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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+47.29%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$671K
Cap. Flow
+$4.65M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.35%
Holding
1,095
New
56
Increased
138
Reduced
139
Closed
14

Top Buys

1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$519K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1051
Enphase Energy
ENPH
$5.48B
$76 ﹤0.01%
2
– –
IEP icon
1052
Icahn Enterprises
IEP
$5.03B
$76 ﹤0.01%
10
– –
PHDG icon
1053
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$76 ﹤0.01%
2
– –
MICC
1054
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$75 ﹤0.01%
5
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.8B
$72 ﹤0.01%
4
– –
BTCI
1056
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$66 ﹤0.01%
2
– –
WTPI
1057
WisdomTree Equity Premium Income Fund
WTPI
$492M
$64 ﹤0.01%
2
– –
AMDY icon
1058
YieldMax AMD Option Income Strategy ETF
AMDY
$400M
$63 ﹤0.01%
2
– –
MTCH icon
1059
Match Group
MTCH
$9.13B
$62 ﹤0.01%
2
– –
RIOT icon
1060
Riot Platforms
RIOT
$6.91B
$62 ﹤0.01%
5
– –
EQR icon
1061
Equity Residential
EQR
$25.9B
$60 ﹤0.01%
1
– –
QDTE icon
1062
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$883M
$55 ﹤0.01%
2
– –
SWKS icon
1063
Skyworks Solutions
SWKS
$8.93B
$54 ﹤0.01%
1
– –
MRNA icon
1064
Moderna
MRNA
$24.5B
$51 ﹤0.01%
1
– –
DOCU
1065
DocuSign
DOCU
$10.1B
$48 ﹤0.01%
1
– –
MFA
1066
MFA Financial
MFA
$960M
$48 ﹤0.01%
5
– –
IYRI
1067
NEOS Real Estate High Income ETF
IYRI
$298M
$48 ﹤0.01%
1
– –
PFIX icon
1068
Simplify Interest Rate Hedge ETF
PFIX
$175M
$47 ﹤0.01%
1
– –
PLUG icon
1069
Plug Power
PLUG
$3.03B
$37 ﹤0.01%
16
– –
IVVM icon
1070
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$35 ﹤0.01%
1
– –
OBDC icon
1071
Blue Owl Capital
OBDC
$5.45B
$34 ﹤0.01%
3
– –
LYFT icon
1072
Lyft
LYFT
$5.89B
$27 ﹤0.01%
2
– –
NUSA icon
1073
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
$24 ﹤0.01%
1
– –
HYZD icon
1074
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$23 ﹤0.01%
1
– –
SAN icon
1075
Banco Santander
SAN
$194B
$23 ﹤0.01%
2
– –
40 41 42
43
44

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PWS
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DHJJ Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DHJJ Financial Advisors held 1,095 positions worth $302M, up 0.22% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DHJJ Financial Advisors's Q1 2026 filing shows 56 new, 138 increased, 139 reduced and 14 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 10,653 shares worth $521K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 10,653 shares worth $521K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $502K increase.
  • DHJJ Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $370K.
  • DHJJ Financial Advisors fully exited CyberArk in Q1 2026, selling an estimated $89.2K.
  • DHJJ Financial Advisors's ten largest holdings make up 38% of its $302M portfolio in Q1 2026.
  • DHJJ Financial Advisors opened 56 new positions and closed 14 in Q1 2026.
  • DHJJ Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $302M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.